Campbell & Co Investment Adviser’s Dollar Tree DLTR Stock Holding History

Campbell & Co Investment Adviser’s Portfolio DLTR Stock Details DLTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-14,200	Closed	-$1.34M	–	1189
2025 Q3	$1.34M	Buy	+14,200	New	+$1.52M	0.1%	311
2024 Q4	–	Sell	-3,749	Closed	-$264K	–	1117
2024 Q3	$264K	Buy	+3,749	New	+$342K	0.02%	946
2024 Q2	–	Sell	-8,453	Closed	-$1.13M	–	1108
2024 Q1	$1.13M	Buy	+8,453	New	+$1.16M	0.1%	347
2021 Q1	–	Sell	-3,854	Closed	-$416K	–	467
2020 Q4	$416K	Buy	3,854 +300	+8%	+$30.1K	0.25%	136
2020 Q3	$325K	Buy	+3,554	New	+$334K	0.24%	160
2018 Q2	–	Sell	-5,364	Closed	-$509K	–	412
2018 Q1	$509K	Buy	5,364 +2,800	+109%	+$294K	0.43%	47
2017 Q4	$275K	Buy	+2,564	New	+$251K	0.2%	211
2013 Q4	–	Sell	-27,492	Closed	-$1.57M	–	239
2013 Q3	$1.57M	Buy	+27,492	New	+$1.48M	0.31%	102

Other funds holding DLTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MRL

Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Campbell & Co Investment Adviser's DLTR Position: Q4 2025 in Review

Campbell & Co Investment Adviser sold out of Dollar Tree (DLTR) in Q4 2025, closing a stake of 14,200 shares — an estimated $1.34M sold.

Campbell & Co Investment Adviser first reported a position in DLTR in Q3 2013 and held it in 8 quarters. The position peaked at $1.57M in Q3 2013. 836 funds tracked by Wall St. Rank hold DLTR as of Q4 2025.

Campbell & Co Investment Adviser reported no remaining Dollar Tree position as of Q4 2025 after selling out during the quarter.
Campbell & Co Investment Adviser sold 14,200 Dollar Tree shares in Q4 2025, an estimated $1.34M.
Campbell & Co Investment Adviser first reported a position in Dollar Tree in Q3 2013 and held it in 8 quarters.
Campbell & Co Investment Adviser's Dollar Tree position peaked at $1.57M in Q3 2013.
836 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2025.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2025, filed 12 Feb 2026.